Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJI
South Jersey Industries Inc

Utilities
Q1 2019 Filed on May 15, 2019
25,154
$26.89 - $32.37 $676K - $814K
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 15, 2019
48,106
N/A
Blackrock Strategic Mun Tr
Q1 2019 Filed on May 15, 2019
20,226
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on May 15, 2019
151,321
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 15, 2019
22,657
N/A
Eaton Vance Pa Mun Bd Fd
Q1 2019 Filed on May 15, 2019
13,404
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
28,113
$11.11 - $25.6 $312K - $720K
Mfs Calif Mun Fd
Q1 2019 Filed on May 15, 2019
19,002
N/A
TDC
Teradata Corp

Technology
Q1 2019 Filed on May 15, 2019
15,700
$36.99 - $49.28 $581K - $774K
Blackrock Muni N Y Inter Dur
Q1 2019 Filed on May 15, 2019
11,364
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
139,329
$10.05 - $13.36 $1.4M - $1.86M
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
3,106
$84.0 - $96.51 $261K - $300K
Marvell Technology Group LTD
Q1 2019 Filed on May 15, 2019
38,467
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
137
$2381.94 - $2860.24 $326K - $392K
Pieris Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
58,064
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
931
N/A
AMBA
Ambarella Inc

Technology
Q1 2019 Filed on May 15, 2019
8,821
$34.37 - $44.39 $303K - $392K
Blackrock Muniyld Invst Qlty
Q1 2019 Filed on May 15, 2019
26,721
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on May 15, 2019
14,042
$20.81 - $24.92 $292K - $350K
Brookfield Ppty Partners L P
Q1 2019 Filed on May 15, 2019
21,629
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 15, 2019
13,168
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
41,907
$13.4 - $17.63 $562K - $739K
Cohen & Steers Global Inc Bl
Q1 2019 Filed on May 15, 2019
12,373
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,309
$13.58 - $18.72 $276K - $380K
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
17,917
$17.38 - $22.04 $311K - $395K
Corepoint Lodging Inc
Q1 2019 Filed on May 15, 2019
27,556
N/A
Delaware Inv CO Mun Inc Fd I
Q1 2019 Filed on May 15, 2019
15,424
N/A
Eaton Vance Ny Muni Income T
Q1 2019 Filed on May 15, 2019
13,859
N/A
El Paso Elec CO
Q1 2019 Filed on May 15, 2019
11,852
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 15, 2019
11,087
$31.58 - $37.63 $350K - $417K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 15, 2019
16,084
$24.99 - $29.3 $402K - $471K
GMDA
Gamida Cell Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
14,065
$9.8 - $14.38 $138K - $202K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
19,579
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on May 15, 2019
19,622
$16.59 - $19.43 $326K - $381K
Hff Inc
Q1 2019 Filed on May 15, 2019
10,134
N/A
IDA
Idacorp Inc

Utilities
Q1 2019 Filed on May 15, 2019
4,897
$89.94 - $101.48 $440K - $497K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
28,276
$18.71 - $22.44 $529K - $635K
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
19,382
$13.69 - $20.06 $265K - $389K
Invesco Mortgage Capital Inc
Q1 2019 Filed on May 15, 2019
10,610
N/A
Lazard World Divid & Income
Q1 2019 Filed on May 15, 2019
11,919
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,744
$11.63 - $14.25 $311K - $381K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
55,597
$7.93 - $10.41 $441K - $579K
MCY
Mercury General Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,093
$49.67 - $54.39 $253K - $277K
Mfa Finl Inc
Q1 2019 Filed on May 15, 2019
11,172
N/A
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 15, 2019
25,932
N/A
Navigant Consulting Inc
Q1 2019 Filed on May 15, 2019
10,561
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2019 Filed on May 15, 2019
24,132
N/A
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on May 15, 2019
4,147
$58.03 - $71.3 $241K - $296K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,808
$11.49 - $13.04 $136K - $154K
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